Viewing
Historical Fills

X_RISK provides the ability to connect
to the Historical Fill Server (HFS) and view historical fills to
track past performance or reconcile trades by date. In a X_TRADER ASP
environment, X_RISK 7.17 must connect to HFS 7.17.0 or higher in
order to support the Company and Broker data in the HFS database.

Use the right-click context menu available
in the Orders and Fills Window and Position Window to
view historical fills in X_RISK.

Set the desired date range
and click OK to display historical fills for the selected
range.

The Position Pane in the Position
Window displays only historical fills for the static rows if
the Static Position Rows option is enabled. Non-static rows
are created based upon the historical fills returned as a result
of the query. If there is no historical data which matches a static
summary row, the summary row will still display but without any
data beneath it. When you clear the historical query, i.e., change
the window back to real-time mode, the static rows remain and any
lower-level non-static rows populate with real-time data.

LEGAL

FOLLOW

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